Company data from Slovak public registers

Active

BAUSTAV DIDI, s. r. o.

Company financial profileCompany ID 56352662Zelená 4453/2C-X3, 974 04 Banská BystricaFounded 2024

Turnover 2025

239 K €

+80 %
Company ID
56352662
Tax ID
2122281909
VAT ID
SK2122281909, under §4, registered since Sunday, September 1, 2024
Registered office
BAUSTAV DIDI, s. r. o.Zelená 4453/2C-X3 974 04 Banská Bystrica
Established
Wednesday, June 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49592/S

Profit 2025

−586 €

−109 %

Assets

61 K €

+45 %

Equity

11 K €

−5.2 %

Debt ratio

82.6 %

+9.2 pp

Gross margin

9.7 %

+2.1 pp
Coming soon

Andromia score

Profit

−109 %
6,212 €−586 €20242025

Revenue

+80 %
133 K €239 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−4.9 pp

Profit / revenue

ROA

-1.0 %

−16 pp

Return on assets

ROE

-5.5 %

−61 pp

Return on equity

Current ratio

11.91

+597 %

Current assets / current liabilities

Earnings before tax

374 €

−95 %

Profit + income tax

Effective tax

256.7 %

+235 pp

Income tax / earnings before tax

Net working capital

35 K €

+336 %

Current assets − current liabilities

Revenue CAGR

80.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2024239 K €2025

Income statement

Item20242025
Sales of products, services and goods133 K €239 K €
Value added10 K €23 K €
Operating revenue133 K €239 K €
Profit after tax6,212 €−586 €
Income tax1,709 €960 €

Assets

  • Non-current assets23 K €
  • Current assets38 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities50 K €

Balance sheet

Assets

Item20242025
Total assets42 K €61 K €
Non-current assets23 K €23 K €
Property, plant and equipment23 K €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,275 €7,413 €
Financial accounts14 K €31 K €

Liabilities and equity

Item20242025
Total equity and liabilities42 K €61 K €
Equity11 K €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,212 €
Profit/loss for the accounting period after tax6,212 €−586 €
Liabilities31 K €50 K €
Non-current liabilities3 €60 €
Current liabilities11 K €3,206 €
Long-term bank loans20 K €47 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,709 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period149.41 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 26, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2024
  • prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 26, 2024
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2024
  • vedenie účtovníctvaValid from Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2024

    Address Na Hrbe 4294/20, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Na Hrbe 4294/20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49592/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUSTAV DIDI, s. r. o.

Registered office

BAUSTAV DIDI, s. r. o.

Zelená 4453/2C-X3, 974 04 Banská Bystrica

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